Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | ORDINARY SHARES | G0692U109 | $8.0K | 154,648 | 0.0% |
| Emergent Biosolutions | CONV. NOTE | 29089QAB1 | $8.0K | 6,905,000 | 0.0% |
| Spirit Realty Capital in | CONV. NOTE | 84860WAA0 | $8.0K | 7,998,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $8.0K | 386,525 | 0.0% |
| Shire PLC | COMMON STOCK - ADR | 82481R106 | $8.0K | 33,481 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $8.0K | 149,057 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $8.0K | 304,833 | 0.0% |
| Dynegy Inc | CONVERTIBLE PREF | 26817R207 | $8.0K | 73,729 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $8.1K | 110,118 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON STOCK | 427096508 | $8.1K | 597,267 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $8.1K | 90,419 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $8.1K | 123,800 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $8.1K | 142,690 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $8.2K | 267,222 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $8.2K | 101,636 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $8.3K | 103,868 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $8.3K | 250,800 | 0.0% |
| Globe Specialty Metals Inc | COMMON STOCK | 37954N206 | $8.3K | 437,800 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $8.3K | 129,450 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $8.4K | 270,733 | 0.0% |
| YPF S.A.(YPF) | COMMON STOCK - ADR | 984245100 | $8.4K | 304,740 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $8.4K | 914,347 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $8.4K | 159,020 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $8.4K | 155,226 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.4K | 170,163 | 0.0% |
| Cobalt Intl Energy Inc | CONV. NOTE | 19075FAA4 | $8.5K | 11,647,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $8.5K | 571,122 | 0.0% |
| Empire District Electric Co | COMMON STOCK | 291641108 | $8.5K | 341,400 | 0.0% |
| Jarden Corp | CONV. NOTE | 471109AH1 | $8.5K | 4,947,000 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $8.5K | 147,537 | 0.0% |
| Genesee & Wyoming Inc | CONVERTIBLE PREF | 371559204 | $8.5K | 69,919 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $8.5K | 372,100 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $8.5K | 456,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $8.6K | 16,985 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $8.6K | 193,652 | 0.0% |
| Neuralstem Inc | COMMON STOCK | 64127R302 | $8.6K | 4,538,109 | 0.0% |
| Embraer SA(EMBJ) | COMMON STOCK - ADR | 29082A107 | $8.6K | 280,437 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $8.6K | 274,600 | 0.0% |
| Standard Pacific Corp | COMMON STOCK | 85375C101 | $8.7K | 961,096 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $8.7K | 369,300 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $8.7K | 212,746 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $8.7K | 112,323 | 0.0% |
| Safeguard Scientifics in | CONV. NOTE | 786449AK4 | $8.7K | 7,229,000 | 0.0% |
| Synchronoss Technologies | CONV. NOTE | 87157BAA1 | $8.7K | 7,535,000 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $8.7K | 370,200 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $8.7K | 707,798 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $8.7K | 126,957 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $8.8K | 432,319 | 0.0% |
| Spectranetics Corp | CONVERTIBLE BONDS | 84760CAA5 | $8.8K | 6,775,000 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $8.8K | 228,770 | 0.0% |